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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 193.00 | 1 585.00 | 6 608.00 | 8 193.00 |
BB Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 472 692.00 | 1 585.00 | 1 471 107.00 | 1 472 692.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 180 313.00 | | 180 313.00 | 180 313.00 |
CF Cash and cash equivalents | 223 897.00 | | 223 897.00 | 223 897.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 478 921.00 | | 478 921.00 | 478 921.00 |
CO Grand total (0 to V) | 1 951 613.00 | 1 585.00 | 1 950 028.00 | 1 951 613.00 |
CU Other investments | 1 165 499.00 | | 1 165 499.00 | 1 165 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 987 466.00 | | | 987 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 500.00 | | | 105 500.00 |
DL TOTAL (I) | 1 202 966.00 | | | 1 202 966.00 |
DU Loans and Debts from Credit Institutions (3) | 596 692.00 | | | 596 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 873.00 | | | 118 873.00 |
DX Trade payables and related accounts | 6 948.00 | | | 6 948.00 |
DY Tax and social security liabilities | 24 549.00 | | | 24 549.00 |
EC TOTAL (IV) | 747 062.00 | | | 747 062.00 |
EE Grand total (I to V) | 1 950 028.00 | | | 1 950 028.00 |
EG Accrued income and payables due within one year | 329 741.00 | | | 329 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 330 076.00 | |
FW Other purchases and external expenses | | | 91 690.00 | |
FX Taxes, duties, and similar payments | | | 23 368.00 | |
FY Salaries and Wages | | | 142 831.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 319 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 467.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 794.00 | | | 48 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 076.00 | | | 438 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 577.00 | | | 332 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 500.00 | | | 105 500.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 471 869.00 | | 823.00 | 1 471 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 499.00 | |
I4 DECREASES Grand Total | | | 1 472 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370.00 | | 823.00 | 7 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 499.00 | | | 1 464 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 1 221.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 1 221.00 | | 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
UL Receivables related to investments | 284 000.00 | | 284 000.00 | 284 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VC Group and associates | 133 043.00 | 133 043.00 | | 133 043.00 |
VH Loans with a maturity of more than one year at origin | 596 692.00 | 179 371.00 | 417 320.00 | 596 692.00 |
VI Group and Associates | 118 873.00 | 118 873.00 | | 118 873.00 |
VK Loans repaid during the year | 143 518.00 | | | 143 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 024.00 | 255 024.00 | 299 000.00 | 554 024.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 062.00 | 329 741.00 | 417 320.00 | 747 062.00 |
